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Dean Investment Associates’s Expro Ltd XPRO Stock Holding History

Dean Investment Associates’s Portfolio XPRO Stock Details XPRO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-6,501
Closed -$570K – 209
2016
Q2 		$570K Sell
6,501
-50,862
-89% -$4.83M 0.11% 151
2016
Q1 		$5.67M Buy
57,363
+5,343
+10% +$465K 1.16% 9
2015
Q4 		$5.21M Sell
52,020
-172
-0.3% -$17.3K 1.15% 12
2015
Q3 		$4.8M Buy
+52,192
New +$5.09M 1.08% 16
2015
Q2 		– Sell
-14,250
Closed -$1.6M – 247
2015
Q1 		$1.6M Buy
+14,250
New +$1.44M 0.37% 92

Other funds holding XPRO

NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
AI
Analytic Investors Los Angeles, California $8.93B AUM 13.54% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dean Investment Associates's XPRO Position: Q3 2016 in Review

Dean Investment Associates sold out of Expro Ltd (XPRO) in Q3 2016, closing a stake of 6,501 shares — an estimated $570K sold.

Dean Investment Associates first reported a position in XPRO in Q1 2015 and held it in 5 quarters. The position peaked at $5.67M in Q1 2016. 135 funds tracked by Wall St. Rank hold XPRO as of Q3 2016.

  • Dean Investment Associates reported no remaining Expro Ltd position as of Q3 2016 after selling out during the quarter.
  • Dean Investment Associates sold 6,501 Expro Ltd shares in Q3 2016, an estimated $570K.
  • Dean Investment Associates first reported a position in Expro Ltd in Q1 2015 and held it in 5 quarters.
  • Dean Investment Associates's Expro Ltd position peaked at $5.67M in Q1 2016.
  • 135 funds tracked by Wall St. Rank held Expro Ltd as of Q3 2016.

Based on Dean Investment Associates's 13F filing for Q3 2016, filed 15 Nov 2016.